Universal Life Fund Code Chart

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Transcription:

Universal Life Fund Code Chart Fund codes and available interest options by plan for ivari Universal,,, AdvantageLife, AdvantageLifePLUS, Assured Life, Transaver, Tplan and Lifetime Saver plans (for use with PS425 Allocation Form)

Plan Code Product Name Plan Effective Dates Managed Index Interest Options GrowSafe3 Canadian Balanced GrowSafe3 Canadian Equity EAN4 EAN5 EAN6 EAN7 IVUL1 ivari Universal no bonus Dec. 05 Apr. 10 (EAN4) Apr. 10 Apr. 11 (EAN5) Apr. 11 Nov. 11 (EAN6) Nov. 11 Dec. 13 (EAN7) Dec. 13 Dec 16 (EAN8) Dec. 16 Current (IVUL1) WAV4, EAV4 WAV5, EAV5 WAV6, EAV6 WAV7, EAV7 IVULB1 ivari Universal with bonus Dec. 05 Apr. 10 (WAV4, EAV4) Apr. 10 Apr. 11 (WAV5, EAV5) Apr. 11 Nov. 11 (WAV6, EAV6) Nov. 11 Dec. 13 (WAV7, EAV7) Dec. 13 Dec. 16 (WAV8, EAV8) Dec. 16 Current (IVULB1) EAN3 WAV3, EAV3 EAS3, WAS3, WAV2F, EAV2F, WAS2, EAS2, RCA3 3 Deferred Bonus 3 3 WAV1F, EAV1F, WAS1, EAS1, RCA1 May 04 Dec. 05 May 04 Dec. 05 Oct. 02 May 04 Nov. 01 Oct. 02 imaxx TM Canadian Bond NCBN1 MCBN1 NCBND MCBND XCBND XCBND imaxx Canadian Fixed Pay NCFP1 MCFP1 NCFPY MCFPY XCFPY XCFPY imaxx Canadian Equity Growth NCEQ1 MCEQ1 NCEQG MCEQG XCEQG XCEQG imaxx Global Equity Growth NGLG1 MGLG1 NGLBS MGLBS XGLBS XGLBS Dynamic Value Fund of Canada NCEV1 MCEV1 NCEQV MCEQV XCEQV XCEQV AGF American Growth Class NUEG1 MUEG1 NUEQG MUEQG XUEQG XUEQG CI American Value NUEV1 MUEV1 NUEQV MUEQV XUEQV XUEQV Dynamic Global Discovery NGLB1 MGLB1 NGLBC MGLBC XGLBC XGLBC Mackenzie Cundill Canadian Balanced * NMBAL MCBAL NMBAL MCBAL MCBAL MCBAL Fidelity Canadian Balanced * NFBAL FCBAL NFBAL FCBAL FCBAL FCBAL TD Dividend Growth * NTDIV TDDIV NTDIV TDDIV TDDIV TDDIV CI Signature Select Canadian * NCISS CISSC NCISS CISSC CISSC CISSC Fidelity Canadian Disciplined Equity * NFCAN FCAND NFCAN FCAND FCAND FCAND CI Canadian Small / Mid Cap * NCICA CICAP NCICA CICAP CICAP CICAP Franklin Mutual Beacon * NMBCO MBCON NMBCO MBCON MBCON MBCON Cambridge American Equity Corporate Class * NCIVA CIVAL NCIVA CIVAL CIVAL CIVAL Invesco International Growth Class * NAIMG AIMIG NAIMG AIMIG AIMIG AIMIG Mackenzie Cundill Value * NMVAL MCVAL NMVAL MCVAL MCVAL MCVAL Fidelity North Star * NFSTA FSTAR NFSTA FSTAR FSTAR FSTAR ivari CI Conservative Portfolio NTCP1 MTCP1 NTOPC MTOPC XTOPC XTOPC ivari CI Balanced Portfolio NTBP1 MTBP1 NTOPB MTOPB XTOPB XTOPB ivari CI Growth Portfolio NTGP1 MTGP1 NTOPG MTOPG XTOPG XTOPG ivari CI Maximum Growth Portfolio NTAG1 MTAG1 NTOPA MTOPA XTOPA XTOPA GCBAL GCEQT * Available on EAN4, WAV4 and EAV4 starting December 12, 2005 and all other plans February 1, 2006. Denotes plans currently available for sale with the same interest option lineup and fund codes as plans in this column. Effective October 25, 2013, the Designated Indices within your policy contract underwent a name change. Accordingly, the names of the corresponding Managed Index Interest Options were updated to reflect the new names as listed below. Old Managed Index Interest Option Mutual Beacon CI Value Trust Corporate Class New Managed Index Interest Option Franklin Mutual Beacon Cambridge American Equity Corporate Class Effective December 10, 2012 the Designated Indices of the imaxx TOP Portfolios were substituted with the Designated Indices of the CI Portfolios. Accordingly, the names of the corresponding Managed Index Interest Options were updated to reflect this change. On October 26, 2015 Transamerica rebranded to ivari. Accordingly, the names of the Managed Index Interest Options are updated to reflect the new brand, as listed below: Managed Index Interest Option imaxx TOP Conservative Portfolio imaxx TOP Balanced Portfolio imaxx TOP Growth Portfolio imaxx TOP Aggressive Growth Portfolio Current Managed Index Interest Option Transamerica CI Conservative Portfolio Transamerica CI Balanced Portfolio Transamerica CI Growth Portfolio Transamerica CI Maximum Growth Portfolio New Managed Index Interest Option ivari CI Conservative Portfolio ivari CI Balanced Portfolio ivari CI Growth Portfolio ivari CI Maximum Growth Portfolio

Plan Code EAN5 EAN6 EAN7 IVUL1 WAV5, EAV5 WAV6, EAV6 WAV7, EAV7 IVULB1 EAN4 WAV4, EAV4 EAN3 WAV3, EAV3 EAS3, WAS3, WAV2F, EAV2F, WAS2, EAS2, RCA3 WAV1F, EAV1F, WAS1, EAS1, RCA1 Product Name ivari Universal no bonus ivari Universal with bonus 4 4 3 4 Deferred Bonus 3 3 Plan Effective Dates Index Allocation Program Apr. 10 Apr. 11 (EAN5) Apr. 11 Nov. 11 (EAN6) Nov. 11 Dec. 13 (EAN7) Dec. 13 Dec 16 (EAN8) Dec. 16 Current (IVUL1) Apr. 10 Apr. 11 (WAV5, EAV5) Apr. 11 Nov. 11 (WAV6, EAV6) Nov. 11 Dec. 13 (WAV7, EAV7) Dec. 13 Dec. 16 (WAV8, EAV8) Dec. 16 Current (IVULB1) Dec. 05 Apr. 10 Dec. 05 Apr. 10 May 04 Dec. 05 May 04 Dec. 05 Oct. 02 May 04 Nov. 01 Oct. 02 Aggressive Growth NMAX2 MAXM2 NMAX2 MAXM2 NMAX2 MAXM2 MAXM MAXM Growth NAGR2 AGRS2 NAGR2 AGRS2 NAGR2 AGRS2 AGRSV AGRSV Balanced NCON2 CONS2 NCON2 CONS2 NCON2 CONS2 CONSV CONSV Conservative NGRI2 GRIN2 NGRI2 GRIN2 NGRI2 GRIN2 GRINC GRINC Income Interest Option Capital Preservation Interest Accounts/Options Treasury Bill Interest Option INCM CAPTL Floating Interest Option Fixed Rate Interest Options $500 minimum investment per term applies 1 Year Fixed Rate Interest Option (See disclaimer) 2 Year Fixed Rate Interest Option (See disclaimer) 3 Year Fixed Rate Interest Option (See disclaimer) 4 Year Fixed Rate Interest Option (See disclaimer) 5 Year Fixed Rate Interest Option 10 Year Fixed Rate Interest Option 25 Year Fixed Rate Interest Option Passive Index Interest Options Canadian Bond Index II NABN2 ABND2 NABN2 ABND2 NABN2 ABND2 ABNDT ABNDT Canadian Equity Total Return Index NCAN2 CANE2 NCAN2 CANE2 NCAN2 CANE2 CANET CANET European Equity Total Return Index NEURO EUROT NEURO EUROT NEURO EUROT EUROT EUROT Japanese Equity Total Return Index NNIKK NIKKT NNIKK NIKKT NNIKK NIKKT NIKKT NIKKT US Large Capitalization Total Return Index US New Technologies Total Return Index NSP50 SP50T NSP50 SP50T NSP50 SP50T SP50T SP50T NUSNT USNTT NUSNT USNTT NUSNT USNTT USNTT USNTT CAN-US Large Cap NCACA CACAP NCACA CACAP NCACA CACAP CACAP CACAP CAN-US 21st Century NCUS2 CUS21 NCUS2 CUS21 NCUS2 CUS21 CUS21 CUS21 CAN-Euro NCCEU CCEUR NCCEU CCEUR NCCEU CCEUR CCEUR CCEUR CAN-Asian NCCAS CCASN NCCAS CCASN NCCAS CCASN CCASN CCASN Available only on WAV2F and EAV2F For further verification of available Interest Options for your Policy, refer to the Policy and any Amendments and Endorsements issued in respect thereof. Fund Codes are not required for Daily or Fixed Rate Interest Options. For all Interest options, a 5% minimum allocation is required.

Plan Code ALP6F ALP1F-5F ADV94, ADV95, ADV2F-4F ADV5F, ASLB-A M, TRNSV-A C, TPLAN-A D, LTSAV-A C Product Name AdvantageLife Plus 2001 AdvantageLife Plus AdvantageLife AdvantageLife, Assured Life *, Transaver *, Tplan, Lifetime Saver * Plan Effective Dates Jan. Nov. 01 Aug. 97 Dec. 00 Jul. 94 Jul. 97 Nov. 81 Jun. 94 Managed Index Interest Options GrowSafe3 Canadian Balanced GrowSafe3 Canadian Equity GCBAL GCEQT imaxx Canadian Fixed Pay MCFPY MCFPY ivari CI Portfolio Index Interest Options/Index Allocation Program ivari CI Conservative Portfolio MTOPC MTOPC ivari CI Balanced Portfolio MTOPB MTOPB ivari CI Growth Portfolio MTOPG MTOPG ivari CI Maximum Growth Portfolio MTOPA MTOPA Aggressive Growth MAXM MAXM MAXM MAXM Growth AGRSV AGRSV AGRSV AGRSV Balanced CONSV CONSV CONSV CONSV Conservative GRINC GRINC GRINC GRINC Income Interest Option INCM INCM INCM INCM Capital Preservation CAPTL CAPTL CAPTL CAPTL Interest Account/Options Daily Interest Account Treasury Bill Interest Option Fixed Rate Interest Options $500 minimum investment per term applies 6 Month Fixed Rate Interest Option *** See Disclaimer. 1 Year Fixed Rate Interest Option 2 Year Fixed Rate Interest Option 3 Year Fixed Rate Interest Option 4 Year Fixed Rate Interest Option 5 Year Fixed Rate Interest Option 10 Year Fixed Rate Interest Option 15 Year Fixed Rate Interest Option 20 Year Fixed Rate Interest Option 25 Year Fixed Rate Interest Option *** Not available with ADV5F.

Plan Code ALP6F ALP1F-5F ADV94, ADV95, ADV2F-4F ADV5F, ASLB-A M, TRNSV-A C, TPLAN-A D, LTSAV-A C Product Name AdvantageLife Plus 2001 AdvantageLife Plus AdvantageLife AdvantageLife, Assured Life *, Transaver *, Tplan, Lifetime Saver * Plan Effective Dates Jan. Nov. 01 Aug. 97 Dec. 00 Jul. 94 Jul. 97 Nov. 81 Jun. 94 Passive Index Interest Options All Canadian Bond ABOND ABOND Canadian Bond Index II ABNDT ABNDT Canadian Equity Index TSE35 TSE35 Canadian Equity Total Return Index CANET CANET European Equity Index EUROU EUROU European Equity Total Return Index EUROT EUROT Japanese Equity Index NIKKE NIKKE Japanese Equity Total Return Index NIKKT NIKKT Long Term Bond Index SMLT Mid Term Bond Index Short Term Bond Index US Large Capitalization Index SP500 SP500 US Large Capitalization Total Return Index SP50T SP50T US New Technologies Index USNTK USNTK US New Technologies Total Return Index USNTT USNTT CAN-US Large Cap CAN-US 21st Century CAN-Euro CAN-Asian CACAP CUS21 CCEUR CCASN SMMID SMST * The 5 Year Fixed Rate is the only available option at this time for these plans, unless you have previously elected to expand the investment portfolio by way of a policy amendment. The 91 Day t-bill is the only available option at this time for these plans, unless you have previously elected to expand the investment portfolio by way of a policy amendment. Available only on ADV2F-4F For all Interest options, a 5% minimum allocation is required. GROWSafe is a registered trademark of ivari Canada ULC. Fidelity Canadian Disciplined Equity and Fidelity North Star are registered trademarks of FMR Corp. Trademarks of ivari Canada ULC and/or its affiliated companies. TM ivari and the ivari logos are trademarks of ivari Canada ULC. ivari is licensed to use such marks. The ivari CI Portfolios are managed by CI Investments Inc. on behalf of ivari Canada ULC. All other trademarks or servicemarks are the property of their respective owners. LP946 11/16